Cashier (June-December)
- Recruiter
- 中国美国商会
- Location
- Beijing
- Salary
- 4001-6000rmb / month
- Posted
- 17 May 2017
- Closes
- 17 Jun 2017
- Sector
- Not for profit / charity
- Contract type
- Interim
- Hours
- Full time
Duties and responsibilities:
- Handle cash/bank in matters, including check and agree cash income, perform daily closing transaction of credit card receipts, notify membership team and event team of bank receipts
- Handle cash/bank out matters, verify supporting documentation for accuracy, including vendor payment, monthly employee reimbursement, salary payment, staff advance and follow up with outstanding balance.
- Prepare cash on hand and cash in bank journal; agree cash balance with cash on hand journal
- Manage membership “quota”
- Issue service invoices to related parties in accordance signed service agreements on quarterly or monthly basis
- Manage VAT Fapiao related matters, including apply VAT Fapiao (around three times a month), VAT input verification, issue VAT Fapiao and collect required documents for issuance of Fapiao
- Oversea transaction registration with Tax Bureau and Bank of China, including overseas payment registration and overseas receipt declaration
- Prepare expatriate expenses list and freelancer payment list for Individual Income Tax declaration purpose
- Manage the day-to-day relationships with the bank; update bank signature cards once necessary
Qualifications:
- Bachelor degree, major in accounting
- Fluent English and mandarin, familiar with Microsoft Office software
- Proactive and fast learning
- Team- work spirit
- ACCA preferred
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